QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

FAR No. 5

As of the Quarter Ending September 30, 2014 (In Pesos)

Department Agency Operating Units Organization Code (UACS)

: STATE UNIVERSITIES AND COLLEGES : CEBU NORMAL UNIVERSITY :  :  08 070 00 00000

CLASSIFICATION / SOURCES OF  REVENUE AND OTHER RECEIPTS

UACS Code

1

2

C. Off‐Budget Accounts (formerly Fund 161 to 164, etc.) TUITION FEES 402020101 MATRICULATION/ENTRANCE FEES 402020102 ATHLETICS FEES 402020103 LIBRARY FEES 402020104 DIPLOMA FEES 402020108 TRANSCRIPT FEES 402020106 ORAL EXAMINATION FEES 402020107 MEDICAL/DENTAL FEES 402020105 RENTAL FEES 40202050 FINES AND PENALTIES 40202230 MISCELLANEOUS INCOME 40201990 INTEREST/DIVIDEND 40202210

TOTAL

REVENUE  TARGET  (Annual)

1st Quarter

2nd Quarter

3

4

5

  31,149,000.00   2,500,000.00   961,000.00   1,602,000.00   800,000.00   2,000,000.00   210,000.00   531,000.00   1,500,000.00   350,000.00   7,847,000.00   550,000.00

  5,436,603.88   1,216,300.00   90,635.00   113,635.00   41,050.00   533,645.00   25,350.00   107,773.33   173,500.00   17,632.70   820,371.72   ‐

  14,176,869.75  3,329,833.86   835,733.67  119,090.00   667,965.00  41,985.00   795,632.50  61,502.00   399,030.00  59,065.00   1,286,837.00  501,980.00   13,100.00  10,800.00   1,144,530.00  66,340.00   79,726.69  90,244.47   18,626.00  13,765.00   1,594,211.43  493,000.00   ‐

 8,576,496.63

 21,012,262.04

CUMULATIVE REMITTANCE /  DEPOSITS TO DATE

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS

  4,787,605.33

7

 

‐

Remarks

TOTAL

Remittance to  BTr

Deposited  with AGDB

Total

Amount

%

8=(4+5+6+7)

9

10

11=(9+10)

12=(8‐3)

13=(12/3)

3rd Quarter 4th Quarter 6

VARIANCE

 22,943,307.49

 22,943,307.49  22,943,307.49  (8,205,692.51)

 2,171,123.67

 2,171,123.67  2,171,123.67

  800,585.00   970,769.50   499,145.00

  800,585.00   970,769.50   499,145.00

 2,322,462.00

 2,322,462.00

 (328,876.33)   800,585.00  (160,415.00)   970,769.50  (631,230.50)   499,145.00  (300,855.00)  2,322,462.00   322,462.00   49,250.00  (160,750.00)  1,318,643.33   787,643.33   343,471.16  (1,156,528.84)   50,023.70  (299,976.30)

  49,250.00

  49,250.00

 1,318,643.33

 1,318,643.33

  343,471.16   50,023.70

  343,471.16   50,023.70

 2,907,583.15

 2,907,583.15  2,907,583.15  (4,939,416.85)

 

 

‐

 34,376,364.00

     Certified Correct by:

Approved by:

     JIPSY L. CATAMCO      Accountant III      Date: 7/17/2014

DR. MARCELO T. LOPEZ SUC President III Date:

 

‐

‐

 34,376,364.00

 

‐

 34,376,364.00

 (550,000.00)

‐26.34% ‐13.16% ‐16.69% ‐39.40% ‐37.61% 16.12% ‐76.55% 148.33% ‐77.10% ‐85.71% ‐62.95% ‐100.00%

14